Key stats
About UBSETF MSCI WORLD SRI USD DIS
Expense ratio
0.19%
Home page
Inception date
May 7, 2020
ISIN
IE00BK72HH44
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services19.39%
Finance17.64%
Electronic Technology11.90%
Health Technology8.30%
Producer Manufacturing8.01%
Consumer Durables7.93%
Consumer Non-Durables7.02%
Retail Trade5.40%
Consumer Services2.47%
Process Industries2.38%
Commercial Services2.27%
Communications1.82%
Health Services1.58%
Non-Energy Minerals1.06%
Distribution Services0.86%
Utilities0.80%
Industrial Services0.64%
Transportation0.52%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America76.03%
Europe15.06%
Asia6.95%
Oceania1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history